Morgan Stanley Knock-Out CCC3/  DE000MB2QTB2  /

Stuttgart
2024-05-23  8:32:08 AM Chg.-0.010 Bid10:39:12 AM Ask10:39:12 AM Underlying Strike price Expiration date Option type
0.500EUR -1.96% 0.500
Bid Size: 2,000
0.510
Ask Size: 2,000
COCA-COLA CO. D... 68.2574 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB2QTB
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 68.2574 -
Maturity: Endless
Issue date: 2023-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.64
Knock-out: 68.2574
Knock-out violated on: -
Distance to knock-out: -10.3182
Distance to knock-out %: -17.81%
Distance to strike price: -10.3182
Distance to strike price %: -17.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month
  -30.56%
3 Months
  -26.47%
YTD
  -43.82%
1 Year
  -35.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.460
1M High / 1M Low: 0.720 0.440
6M High / 6M Low: 0.980 0.440
High (YTD): 2024-04-16 0.960
Low (YTD): 2024-05-13 0.440
52W High: 2023-10-09 1.590
52W Low: 2024-05-13 0.440
Avg. price 1W:   0.500
Avg. volume 1W:   0.000
Avg. price 1M:   0.542
Avg. volume 1M:   0.000
Avg. price 6M:   0.778
Avg. volume 6M:   0.000
Avg. price 1Y:   0.872
Avg. volume 1Y:   3.516
Volatility 1M:   86.06%
Volatility 6M:   78.23%
Volatility 1Y:   78.02%
Volatility 3Y:   -